JHVIT 500 Index Trust I (JFIVX)

Fund Assets	3.70M
Expense Ratio	0.30%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.78
Dividend Yield	2.28%
Dividend Growth	33.99%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	78.50
YTD Return	13.54%
1-Year Return	20.60%
5-Year Return	82.88%
52-Week Low	64.66
52-Week High	79.72
Beta (5Y)	n/a
Holdings	505
Inception Date	n/a

About JFIVX

John Hancock Variable Insurance Trust 500 Index Trust I is a mutual fund designed to provide investors with exposure to the performance of large-cap U.S. equities by tracking the S&P 500 Total Return Index. Its primary purpose is to offer a low-cost, passively managed vehicle aimed at mirroring the aggregate total return of the broad U.S. stock market, specifically the S&P 500, which encompasses 500 of the most widely held companies across diverse industries. The fund’s portfolio includes leading names such as Apple, Microsoft, NVIDIA, and Amazon, among others, with the top holdings collectively accounting for a significant portion of assets. It operates with a low expense ratio and minimal turnover, reflecting its index-tracking strategy. The fund plays a key role in the variable annuity and insurance-linked investment space by providing diversification across the large-cap segment of the market, making it a foundational option within retirement accounts and insurance products. Its broad, sector-spanning exposure seeks to capture the risk and return characteristics of the large-blend U.S. equity market, serving as a core holding for those seeking long-term growth through passive equity participation.

• Stock Exchange: NASDAQ
• Ticker Symbol: JFIVX
• Share Class: Series I
• Index: S&P 500 TR

Performance

JFIVX had a total return of 20.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.92%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JAGMX	Nav	0.25%
JAGKX	Series Ii	0.50%

Top 10 Holdings

35.95% of assets

Name	Symbol	Weight
NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001	NVDA.US	7.47%
Apple Inc. - APPLE INC COMMON STOCK USD.00001	AAPL.US	6.56%
Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625	MSFT.US	4.84%
Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01	AMZN.US	3.58%
Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001	GOOGL.US	2.95%
Broadcom Inc. - BROADCOM INC COMMON STOCK	AVGO.US	2.59%
Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001	GOOG.US	2.36%
Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006	META.US	2.20%
Tesla Inc. - TESLA INC COMMON STOCK USD.001	TSLA.US	1.84%
Berkshire Hathaway Inc. - BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033	BRKB.US	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2025	$1.78012	Oct 24, 2025
Oct 24, 2024	$1.32858	Oct 25, 2024
Oct 24, 2023	$1.21646	Oct 25, 2023
Oct 25, 2022	$2.1118	Oct 26, 2022
Oct 26, 2021	$0.6663	Oct 27, 2021
Oct 26, 2020	$1.45643	Oct 27, 2020

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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